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ACG Wealth’s Emerson Electric EMR Stock Holding History

ACG Wealth’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-601
Closed -$48K – 447
2022
Q2 		$48K Buy
+601
New +$53K 0.01% 439
2022
Q1 		– Sell
-2,792
Closed -$260K – 301
2021
Q4 		$260K Sell
2,792
-998
-26% -$94K 0.04% 274
2021
Q3 		$357K Buy
3,790
+1
+0% +$100 0.05% 227
2021
Q2 		$365K Buy
3,789
+13
+0.3% +$1.22K 0.05% 227
2021
Q1 		$341K Sell
3,776
-597
-14% -$51.4K 0.05% 230
2020
Q4 		$351K Buy
4,373
+4
+0.1% +$297 0.05% 216
2020
Q3 		$287K Sell
4,369
-133
-3% -$8.76K 0.04% 224
2020
Q2 		$279K Sell
4,502
-85
-2% -$4.83K 0.05% 221
2020
Q1 		$219K Sell
4,587
-725
-14% -$47.7K 0.04% 260
2019
Q4 		$405K Buy
5,312
+497
+10% +$35.8K 0.06% 234
2019
Q3 		$322K Buy
4,815
+1,107
+30% +$69.6K 0.05% 255
2019
Q2 		$247K Buy
3,708
+342
+10% +$22.9K 0.03% 299
2019
Q1 		$230K Sell
3,366
-2,010
-37% -$132K 0.03% 299
2018
Q4 		$321K Buy
5,376
+42
+0.8% +$2.83K 0.05% 240
2018
Q3 		$408K Sell
5,334
-786
-13% -$58K 0.05% 216
2018
Q2 		$423K Buy
6,120
+102
+2% +$7.17K 0.06% 191
2018
Q1 		$411K Buy
6,018
+661
+12% +$47.1K 0.06% 201
2017
Q4 		$373K Buy
5,357
+97
+2% +$6.29K 0.06% 228
2017
Q3 		$331K Sell
5,260
-1,192
-18% -$71.9K 0.06% 196
2017
Q2 		$383K Sell
6,452
-1,090
-14% -$64.6K 0.06% 211
2017
Q1 		$451K Buy
7,542
+2,717
+56% +$162K 0.08% 182
2016
Q4 		$269K Sell
4,825
-2,637
-35% -$142K 0.06% 192
2016
Q3 		$407K Buy
7,462
+872
+13% +$46.7K 0.09% 169
2016
Q2 		$344K Buy
6,590
+1,241
+23% +$65.9K 0.08% 165
2016
Q1 		$291K Buy
+5,349
New +$258K 0.07% 175

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACG Wealth's EMR Position: Q3 2022 in Review

ACG Wealth sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 601 shares — an estimated $48K sold.

ACG Wealth first reported a position in EMR in Q1 2016 and held it in 25 quarters. The position peaked at $451K in Q1 2017. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • ACG Wealth reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 601 Emerson Electric shares in Q3 2022, an estimated $48K.
  • ACG Wealth first reported a position in Emerson Electric in Q1 2016 and held it in 25 quarters.
  • ACG Wealth's Emerson Electric position peaked at $451K in Q1 2017.
  • 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.